ACH Settlement
Fitness Systems - West Sacramento
August 1, 2022
Total EFT Submitted	8/1/2022		$6,371.37
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,202.37
First American CC		$65,710.86
Collection Payments			$414.32
CC Discount Fee			($18.64)
Total CC for Disbursement			$395.68
Total Revenue Collected			$6,598.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.55
			($384.55)
Net Due			$6,213.50
Payout	ACH	8/2/2022	$5,817.82
	CC	8/4/2022	$395.68	$6,213.50
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/7/2022	3	$99.00
	7/27/2022	1	$30.00
YF - Return/Chargeback Totals		4	$129.00